ACADIAN ASSET MANAGEMENT LLC
Holdings in ASML
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $399,388,366 | 373,309 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $191,046,752 | 197,344 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $264,360,930 | 329,878 | Shares | Defined | 2025-08-07 |
| 2025-03-31 | $102,004,599 | 153,939 | Shares | Defined | 2025-05-21 |
| 2024-12-31 | $54,002,021 | 77,916 | Shares | Defined | 2025-02-11 |
| 2024-09-30 | $46,421,190 | 55,711 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $60,120,160 | 58,784 | Shares | Defined | 2024-08-06 |
| 2024-03-31 | $44,018,578 | 45,358 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $2,114,834 | 2,794 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $2,130,949 | 3,620 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,910,441 | 2,636 | Shares | Defined | 2023-08-07 |
| 2021-06-30 | $78,755 | 114 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $125,941 | 204 | Shares | Defined | 2021-05-11 |